Yatra Online (BOM:543992) Interest Expense: ₹-147 Mil (TTM As of Jun. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:543992 Yatra Online Ltd BOM:543992
59 GF Score
Price ₹113.40
GF Value ₹178.20
Valuation Possible Value Trap
! 6 Warning Signs
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What is Yatra Online Interest Expense?

Yatra Online BOM:543992 +0.18% 59 Interest Expense is ₹-147 Mil as of Jun. 2026. GuruFocus rates BOM:543992 with a GF Score™ of 59/100 and a GF Value™ of ₹178.20 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yatra Online's interest expense for the three months ended in Jun. 2026 was ₹ -46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-147 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Yatra Online's Operating Income for the three months ended in Jun. 2026 was ₹ 13 Mil. Yatra Online's Interest Expense for the three months ended in Jun. 2026 was ₹ -46 Mil. Yatra Online's Interest Coverage for the quarter that ended in Jun. 2026 was 0.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yatra Online  (BOM:543992) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yatra Online's Interest Expense for the three months ended in Jun. 2026 was ₹-46 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Yatra Online's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*12.66/-46.24
=0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Yatra Online Interest Expense Historical Data

* Premium members only.

The historical data trend for Yatra Online's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yatra Online Interest Expense Chart

Yatra Online Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -94.56 -205.60 -198.40 -76.95 -98.64

Yatra Online Quarterly Data
Mar20 Mar21 Sep21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.36 -21.69 -35.52 -43.94 -46.24
BOM:543992
59GF Score
Yatra Online Ltd BOM:543992
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Yatra Online Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-147 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-147 Mil mean?
Yatra Online (BOM:543992) has a Interest Expense of ₹-147 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yatra Online and its competitors.
Is Yatra Online's Interest Expense too high?
Yatra Online's current Interest Expense is ₹-147 Mil. Overall, Yatra Online has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yatra Online's Interest Expense compare to BKNG and ABNB?
Yatra Online's Interest Expense of ₹-147 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yatra Online and its competitors. Yatra Online's current Interest Expense is ₹-147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yatra Online stock overvalued right now?
Based on GuruFocus' analysis, Yatra Online (BOM:543992) is currently considered Possible Value Trap. The stock's GF Value™ is ₹178.20, compared to a current price of ₹113.40 — trading 36.4% below its estimated fair value. The current Interest Expense is ₹-147 Mil. Yatra Online's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Yatra Online (BOM:543992), the current Interest Expense is ₹-147 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yatra Online (BOM:543992) Overvalued in 2026?

Based on GuruFocus' analysis, Yatra Online stock appears to be undervalued. The current stock price of ₹113.40 is trading 36.4% below its estimated GF Value™ of ₹178.20. GuruFocus considers Yatra Online to be Possible Value Trap.

Key valuation signals for BOM:543992:

  • Interest Expense: ₹-147 Mil
  • GF Value™: ₹178.20 vs. price of ₹113.40 (36.4% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the BOM:543992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yatra Online Business Description

Other Exchanges YATRA:India
Address Gulf Adiba, Plot No. 272, 4th Floor, Phase -II, Sector 20, Udyog Vihar, Gurugram, HR, IND, 122008
Yatra Online Ltd runs a common technology platform that serves its customers through multiple mobile applications as well as on their own company's website. The company also provides other services including domestic and international air ticketing on nearly all Indian and international airlines, as well as bus ticketing, rail ticketing, cab bookings, and ancillary services within India.
59GF Score

Get the complete analysis for BOM:543992

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹113.40
Price
₹178.20
GF Value